Q1 2023 Holdings
Filed 2023-05-02 | 268 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | CL A | 02083E105 | $6.6K | 13,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $18.2K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $59.2K | 14,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.2K | 821 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.4K | 1,106 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $204.1K | 1,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207.8K | 1,635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209.1K | 3,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $214.5K | 1,734 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $215.3K | 2,118 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $219.6K | 1,453 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223.6K | 1,895 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227.2K | 1,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229.3K | 1,338 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $229.9K | 751 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $235.7K | 18,328 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.7K | 6,441 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.4K | 8,509 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $248.8K | 2,990 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $249.0K | 4,468 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.5K | 3,686 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $249.6K | 4,521 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $249.9K | 978 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.7K | 1,180 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $253.2K | 2,380 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256.5K | 2,415 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $261.4K | 565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $261.6K | 3,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266.4K | 3,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $275.1K | 617 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $286.5K | 10,423 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292.2K | 4,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292.2K | 663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.7K | 3,345 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.4K | 1,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.8K | 7,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.9K | 929 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308.1K | 672 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.0K | 4,079 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $315.6K | 3,265 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $316.3K | 6,001 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $336.9K | 8,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342.0K | 1,405 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $349.5K | 1,612 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353.1K | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.1K | 1,578 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $363.4K | 4,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363.6K | 881 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $365.5K | 3,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.9K | 1,440 | 0.0% |